SHEL icon

Shell
SHEL

Overview Fund Activity

1,093 hedge funds and large institutions have $14.1B invested in Shell in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 401 increasing their positions, 372 reducing their positions, and 93 closing their positions.

Holders
1,093
Holders Change
-25
Holders Change %
-2.24%
% of All Funds
18.9%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.52%
New
84
Increased
401
Reduced
372
Closed
93
Calls
$613M
Puts
$329M
Net Calls
+$284M
Net Calls Change
+$105M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$593M
3
OAG
3
Orbis Allan Gray
Bermuda
$558M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$999M
5
SI
5
Standard Investments
New York
$157M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$473M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
Optiver Holding
4
Optiver Holding
Netherlands
$5.87M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B 21,366,818 +117,347 +0.6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.03B 20,770,344 +515,019 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$999M 20,067,444 +1,295,431 +7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$593M 11,922,016 +2,891,632 +32%
Norges Bank
5
Norges Bank
Norway
$592M 11,903,336 +349,449 +3%
OAG
6
Orbis Allan Gray
Bermuda
$558M 11,223,840 +2,086,127 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$473M 9,495,810 -2,976,450 -24%
Morgan Stanley
8
Morgan Stanley
New York
$438M 8,803,980 -521,489 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$349M 7,016,282 -145,250 -2%
Bank of America
10
Bank of America
North Carolina
$338M 6,792,801 +366,005 +6%
BlackRock
11
BlackRock
New York
$327M 6,561,717 +892,769 +16%
Franklin Resources
12
Franklin Resources
California
$322M 6,476,909 -1,050,328 -14%
PG
13
Pendal Group
Australia
$271M 10,773,379 +1,628,001 +18%
Goldman Sachs
14
Goldman Sachs
New York
$267M 5,367,901 -2,544,125 -32%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$235M 4,722,859 +727,252 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$187M 3,762,681 +87,330 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$174M 3,486,737 -989,490 -22%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$160M 3,212,298 +3,212,298 New
SI
19
Standard Investments
New York
$157M 3,150,000 +925,000 +42%
HL
20
Harding Loevner
New Jersey
$152M 3,055,355 -27,788 -0.9%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$147M 2,947,808 -10,599 -0.4%
Pzena Investment Management
22
Pzena Investment Management
New York
$143M 2,876,466 -87,010 -3%
Holocene Advisors
23
Holocene Advisors
New York
$134M 2,696,170 -194,442 -7%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$127M 2,543,619 +250,825 +11%
Northern Trust
25
Northern Trust
Illinois
$124M 2,500,510 -123,636 -5%
1
2 3 4 5